Aspen Aerogels, Inc. (ASPN): Price and Financial Metrics


Aspen Aerogels, Inc. (ASPN): $10.15

0.27 (+2.73%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ASPN POWR Grades


  • Momentum is the dimension where ASPN ranks best; there it ranks ahead of 65.88% of US stocks.
  • ASPN's strongest trending metric is Growth; it's been moving down over the last 179 days.
  • ASPN ranks lowest in Value; there it ranks in the 0th percentile.

ASPN Stock Summary

  • With a price/sales ratio of 9.76, Aspen Aerogels Inc has a higher such ratio than 84.9% of stocks in our set.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 1.37 for Aspen Aerogels Inc; that's greater than it is for only 20.22% of US stocks.
  • With a year-over-year growth in debt of 83.35%, Aspen Aerogels Inc's debt growth rate surpasses 88.12% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Aspen Aerogels Inc, a group of peers worth examining would be JAMF, PRLB, QUOT, ITCI, and BYND.
  • ASPN's SEC filings can be seen here. And to visit Aspen Aerogels Inc's official web site, go to www.aerogel.com.

ASPN Valuation Summary

  • In comparison to the median Basic Materials stock, ASPN's price/sales ratio is 750% higher, now standing at 13.6.
  • Over the past 88 months, ASPN's price/sales ratio has gone up 11.
  • Over the past 88 months, ASPN's EV/EBIT ratio has gone down 64.7.

Below are key valuation metrics over time for ASPN.

Stock Date P/S P/B P/E EV/EBIT
ASPN 2021-09-03 13.6 9.9 -56.3 -53.5
ASPN 2021-09-02 14.2 10.3 -58.8 -56.0
ASPN 2021-09-01 13.6 9.9 -56.3 -53.5
ASPN 2021-08-31 13.5 9.8 -55.7 -52.9
ASPN 2021-08-30 13.5 9.8 -55.8 -53.0
ASPN 2021-08-27 13.6 9.9 -56.2 -53.4

ASPN Growth Metrics

    Its 4 year cash and equivalents growth rate is now at -59.85%.
  • The 4 year net income to common stockholders growth rate now stands at -116.3%.
  • Its 2 year cash and equivalents growth rate is now at 22.58%.
ASPN's revenue has moved down $10,218,000 over the prior 70 months.

The table below shows ASPN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 121.622 -18.628 -37.094
2021-09-30 113.165 -11.721 -26.93
2021-06-30 106.98 -7.211 -25.861
2021-03-31 99.951 -10.443 -24.89
2020-12-31 100.273 -9.924 -21.809
2020-09-30 123.76 -0.075 -16.576

ASPN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ASPN has a Quality Grade of D, ranking ahead of 23.7% of graded US stocks.
  • ASPN's asset turnover comes in at 0.884 -- ranking 84th of 105 Wholesale stocks.
  • WSO, HSIC, and ABC are the stocks whose asset turnover ratios are most correlated with ASPN.

The table below shows ASPN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.884 0.135 -0.344
2021-03-31 1.027 0.127 -0.330
2020-12-31 1.024 0.147 -0.280
2020-09-30 1.244 0.180 -0.209
2020-06-30 1.338 0.209 -0.147
2020-03-31 1.372 0.209 -0.140

ASPN Stock Price Chart Interactive Chart >

Price chart for ASPN

ASPN Price/Volume Stats

Current price $10.15 52-week high $65.99
Prev. close $9.88 52-week low $7.93
Day low $9.65 Volume 2,349,400
Day high $10.60 Avg. volume 766,702
50-day MA $17.67 Dividend yield N/A
200-day MA $35.68 Market Cap 366.22M

Aspen Aerogels, Inc. (ASPN) Company Bio


Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products used primarily in energy infrastructure facilities worldwide. The company was founded in 2001 and is based in Northborough, Massachusetts.


ASPN Latest News Stream


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Latest ASPN News From Around the Web

Below are the latest news stories about Aspen Aerogels Inc that investors may wish to consider to help them evaluate ASPN as an investment opportunity.

Koch subsidiary invests in more battery technology

Koch Strategic Platforms and other Koch subsidiaries have made numerous investments related to the electric vehicle market in the past year.

Yahoo | February 23, 2022

Aspen Aerogels: Highly Speculative

Oftentimes, the best opportunities in the investment space are companies that have robust fundamentals and a clear growth path. But every so often, you will come across a more speculative prospect that lacks that robustness and whose growth moving forward is uncertain. One such company that recently has picked up...

Daniel Jones on Seeking Alpha | February 22, 2022

Aspen Aerogels, Inc. (ASPN) CEO Don Young on Q4 2021 Results - Earnings Call Transcript

Aspen Aerogels, Inc. (ASPN) Q4 2021 Earnings Conference Call February 17, 2022 17:00 ET Company Participants Laura Guerrant - Investor Relations Don Young - President and Chief Executive Officer John Fairbanks - Chief Financial Officer Ricardo Rodriguez - Chief Strategy Officer Conference Call Participants Eric Stine - Craig-Hallum Jeff Osborne...

SA Transcripts on Seeking Alpha | February 18, 2022

Read How Analysts Reacted To Aspen Aerogels'' Q4 Results

H.C. Wainwright analyst Amit Dayal lowered the price target on Aspen Aerogels Inc (NYSE: ASPN ) to $45 (an upside of 57.6%) from $65 and maintained a Buy rating on the shares. The analyst cites the company''s updated outlook stemming from plans for its thermal runaway expansion for the target drop. Though Aspen''s mid-term expectation of hitting $720 million in revenues by 2025 exceeded Dayal''s projection of roughly $460 million, the longer-term revenue outlook of potentially touching $1.6 billion was lower than his expectations of $1.9 billion. Piper Sandler analyst Alexander Potter lowered the price target on Aspen to $68 (an upside of … Full story available on Benzinga.com

Benzinga | February 18, 2022

Matson and Encore Wire among Industrial gainers; Ritchie Bros Auctioneers among losers

Gainers: Matson (MATX) +10%. Aspen Aerogels (ASPN) +9%. Encore Wire (WIRE) +6%. Cross Country Healthcare (CCRN) +5%.

Seeking Alpha | February 18, 2022

Read More 'ASPN' Stories Here

ASPN Price Returns

1-mo -42.85%
3-mo -67.98%
6-mo -77.36%
1-year -70.85%
3-year 46.25%
5-year 118.75%
YTD -79.61%
2021 198.32%
2020 115.08%
2019 264.32%
2018 -56.35%
2017 18.16%

Continue Researching ASPN

Here are a few links from around the web to help you further your research on Aspen Aerogels Inc's stock as an investment opportunity:

Aspen Aerogels Inc (ASPN) Stock Price | Nasdaq
Aspen Aerogels Inc (ASPN) Stock Quote, History and News - Yahoo Finance
Aspen Aerogels Inc (ASPN) Stock Price and Basic Information | MarketWatch

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